FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$269K
3
+$258K
4
AVGO icon
Broadcom
AVGO
+$253K
5
KKR icon
KKR & Co
KKR
+$240K

Top Sells

1
+$1.56M
2
+$973K
3
+$640K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$353K
5
WM icon
Waste Management
WM
+$341K

Sector Composition

1 Technology 16.01%
2 Industrials 11.55%
3 Financials 9.44%
4 Consumer Discretionary 5.36%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73.4K 0.01%
1,069
177
$70.6K 0.01%
598
178
$70.4K 0.01%
1,034
179
$70K ﹤0.01%
1,480
180
$68.6K ﹤0.01%
934
181
$68.5K ﹤0.01%
1,099
182
$63.3K ﹤0.01%
435
183
$61.7K ﹤0.01%
248
184
$58.5K ﹤0.01%
918
185
$56.5K ﹤0.01%
1,218
186
$56.4K ﹤0.01%
308
187
$55.6K ﹤0.01%
6,552
188
$55.3K ﹤0.01%
2,072
189
$55K ﹤0.01%
3,007
+1,203
190
$54.7K ﹤0.01%
180
191
$54.5K ﹤0.01%
68
192
$53.3K ﹤0.01%
1,422
193
$53.2K ﹤0.01%
495
194
$52.7K ﹤0.01%
976
195
$52.1K ﹤0.01%
504
196
$49.3K ﹤0.01%
1,960
197
$48.8K ﹤0.01%
600
198
$48.6K ﹤0.01%
240
199
$46.3K ﹤0.01%
91
200
$46.3K ﹤0.01%
8
6 7
8
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